bid perfect limited

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bid perfect limited Company Information

Share BID PERFECT LIMITED

Company Number

06290269

Shareholders

mr neal basson

mr marcus anthony eden-ellis

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 toli mill bradford peverell, dorchester, DT2 9SG

bid perfect limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BID PERFECT LIMITED at £1.3m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).

bid perfect limited Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of BID PERFECT LIMITED at £127.2k based on an EBITDA of £30.5k and a 4.18x industry multiple (adjusted for size and gross margin).

bid perfect limited Estimated Valuation

£264.7k

Pomanda estimates the enterprise value of BID PERFECT LIMITED at £264.7k based on Net Assets of £124.1k and 2.13x industry multiple (adjusted for liquidity).

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Bid Perfect Limited Overview

Bid Perfect Limited is a live company located in dorchester, DT2 9SG with a Companies House number of 06290269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is mr neal basson with a 40% stake. Bid Perfect Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Bid Perfect Limited Health Check

Pomanda's financial health check has awarded Bid Perfect Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.8m)

£2.2m - Bid Perfect Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)

30% - Bid Perfect Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Bid Perfect Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.7%)

1.3% - Bid Perfect Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (27)

7 - Bid Perfect Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Bid Perfect Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.7k, this is more efficient (£171.2k)

£313.7k - Bid Perfect Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (42 days)

72 days - Bid Perfect Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (32 days)

39 days - Bid Perfect Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bid Perfect Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)

7 weeks - Bid Perfect Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (62.6%)

74.6% - Bid Perfect Limited

62.6% - Industry AVG

BID PERFECT LIMITED financials

EXPORTms excel logo

Bid Perfect Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £124.1 thousand. According to their latest financial statements, Bid Perfect Limited has 7 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Turnover2,195,6101,591,847753,152993,2432,120,075842,7621,449,1651,745,4431,187,448740,2211,053,512259,315352,923294,985
Other Income Or Grants
Cost Of Sales1,357,505981,931471,562624,1331,325,684529,729904,6231,082,058754,994477,720685,993166,049215,688176,046
Gross Profit838,105609,917281,590369,110794,392313,033544,541663,385432,454262,501367,51993,266137,236118,939
Admin Expenses808,806467,603302,200391,533744,706411,362581,092620,485440,601191,447295,73795,673134,822117,908
Operating Profit29,299142,314-20,610-22,42349,686-98,329-36,55142,900-8,14771,05471,782-2,4072,4141,031
Interest Payable3,9054,5893,9683,3653,9052,525
Interest Receivable2,8941,9862427514926430316526518880373933
Pre-Tax Profit28,288139,711-24,336-25,71245,931-100,590-36,24843,065-7,88271,24271,862-2,3702,4531,064
Tax-7,072-26,545-8,727-8,613-14,961-16,528-638-298
Profit After Tax21,216113,166-24,336-25,71237,204-100,590-36,24834,452-7,88256,28155,334-2,3701,815766
Dividends Paid
Retained Profit21,216113,166-24,336-25,71237,204-100,590-36,24834,452-7,88256,28155,334-2,3701,815766
Employee Costs377,259205,379195,351185,656183,850177,100167,787167,790166,226207,671328,81180,170108,262107,135
Number Of Employees74444444458233
EBITDA*30,451144,056-9,643-11,45661,371-86,383-29,45850,060-8,14776,53872,856-1,0073,2981,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Tangible Assets2,8021,7621,15312,12023,08729,5313,4779,94514,24814,5731,4572,5312,956881
Intangible Assets
Investments & Other100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets2,9021,8621,25312,22023,18729,6313,57710,04514,34814,5731,4572,5312,956881
Stock & work in progress
Trade Debtors436,104374,192142,760168,904425,917144,708289,012364,316227,477109,811147,40331,82651,99944,307
Group Debtors383383
Misc Debtors19,55122,52418,24824,27614,9231,9786,8821,992
Cash48,93761,31852,169141,7499,02330,82239,68681,52850,56355,35619,87012,2752,52313,020
misc current assets
total current assets485,041435,510214,863333,560453,188199,806343,621445,844280,018172,049167,27344,10154,52259,319
total assets487,943437,372216,116345,780476,375229,437347,198455,889294,366186,622168,73046,63257,47860,200
Bank overdraft1,47649341,0494,5292,852
Bank loan
Trade Creditors 147,86672,78353,071115,715270,489100,599180,698185,061118,99870,910109,54137,07438,23433,340
Group/Directors Accounts15,8331,0444661005,7722,1601005
other short term finances
hp & lease commitments
other current liabilities185,106222,29399,755143,214120,40445,74256,919127,38267,474
total current liabilities334,448295,125168,693261,022395,888149,293243,389314,603186,57270,915109,54137,07438,23433,340
loans28,86639,03257,49068,40536,33871,975
hp & lease commitments
Accruals and Deferred Income
other liabilities12,3947,89115,11525,000
provisions5323352192,3034,3875,6116611,8902,8502,88125045654894
total long term liabilities29,39939,36757,70970,70840,72577,5866611,8902,8502,8812,6448,34715,66325,094
total liabilities363,847334,492226,402331,730436,613226,879244,050316,493189,42273,796112,18545,42153,89758,434
net assets124,096102,880-10,28614,05039,7622,558103,148139,396104,944112,82656,5451,2113,5811,766
total shareholders funds124,096102,880-10,28614,05039,7622,558103,148139,396104,944112,82656,5451,2113,5811,766
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jun 2011Jun 2010
Operating Activities
Operating Profit29,299142,314-20,610-22,42349,686-98,329-36,55142,900-8,14771,05471,782-2,4072,4141,031
Depreciation1,1521,74210,96710,96711,68511,9467,0937,1605,4841,0741,400884519
Amortisation
Tax-7,072-26,545-8,727-8,613-14,961-16,528-638-298
Stock
Debtors61,912211,498-29,117-252,354275,181-134,951-60,381134,861112,762-30,710115,577-20,1735,70046,299
Creditors75,08319,712-62,644-154,774169,890-80,099-4,36366,06348,088-38,63172,467-1,1604,89433,340
Accruals and Deferred Income-37,187122,538-43,45922,81074,662-11,177-70,46359,90867,474
Deferred Taxes & Provisions197116-2,084-2,084-1,2244,950-1,229-960-312,631-206-9245494
Cash flow from operations-44048,379-88,713106,85020,791-37,758-45,13231,597-5,37856,28713,01217,9142,308-11,613
Investing Activities
capital expenditure-2,192-2,351-5,241-38,000-625-2,857325-18,600-975-2,959-1,400
Change in Investments100
cash flow from investments-2,192-2,351-5,241-38,000-625-2,857225-18,600-975-2,959-1,400
Financing Activities
Bank loans
Group/Directors Accounts-15,83314,789578366-5,6723,6122,060955
Other Short Term Loans
Long term loans-10,166-18,458-10,91532,067-35,63771,975
Hire Purchase and Lease Commitments
other long term liabilities1-2,394-5,497-7,224-9,88525,000
share issue1,000
interest-1,011-2,603-3,726-3,290-3,756-2,26130316526518880373933
cash flow from financing-11,176-36,89414829,355-39,02764,0423,9152,225360-2,201-5,417-7,187-9,84626,033
cash and cash equivalents
cash-12,3819,149-89,580132,726-21,799-8,864-41,84230,965-4,79335,4867,5959,752-10,49713,020
overdraft1,42715-1,015-3,4801,6772,852
change in cash-13,8089,134-88,565136,206-23,476-11,716-41,84230,965-4,79335,4867,5959,752-10,49713,020

bid perfect limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bid Perfect Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bid perfect limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DT2 area or any other competitors across 12 key performance metrics.

bid perfect limited Ownership

BID PERFECT LIMITED group structure

Bid Perfect Limited has 1 subsidiary company.

Ultimate parent company

BID PERFECT LIMITED

06290269

1 subsidiary

BID PERFECT LIMITED Shareholders

mr neal basson 40%
mr marcus anthony eden-ellis 40%
mrs linda christine joan eden-ellis 12%
heather mcmanus 6%
mr neil robin buirski 2%

bid perfect limited directors

Bid Perfect Limited currently has 3 directors. The longest serving directors include Mr Marcus Eden-Ellis (Jun 2007) and Mrs Linda Eden-Ellis (Feb 2014).

officercountryagestartendrole
Mr Marcus Eden-EllisEngland64 years Jun 2007- Director
Mrs Linda Eden-EllisEngland70 years Feb 2014- Director
Mr Neil BuirskiUnited Kingdom55 years Jan 2016- Director

P&L

December 2023

turnover

2.2m

+38%

operating profit

29.3k

0%

gross margin

38.2%

-0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

124.1k

+0.21%

total assets

487.9k

+0.12%

cash

48.9k

-0.2%

net assets

Total assets minus all liabilities

bid perfect limited company details

company number

06290269

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ACBBAS LTD

auditor

-

address

3 toli mill bradford peverell, dorchester, DT2 9SG

Bank

-

Legal Advisor

-

bid perfect limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to bid perfect limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bid perfect limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for BID PERFECT LIMITED. This can take several minutes, an email will notify you when this has completed.

bid perfect limited Companies House Filings - See Documents

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